China Minsheng Banking Corp., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 8,320,295,289 | 0 | 4.450 | 2025-06-30 | 37,025.31 | 0 | 37,025.31 |
| 2025-05-31 | 8,320,295,289 | 0 | 4.030 | 2025-05-30 | 33,530.79 | 0 | 33,530.79 |
| 2025-04-30 | 8,320,295,289 | 0 | 3.640 | 2025-04-30 | 30,285.88 | 0 | 30,285.88 |
| 2025-03-31 | 8,320,295,289 | 0 | 3.500 | 2025-03-31 | 29,121.03 | 0 | 29,121.03 |
| 2025-02-28 | 8,320,295,289 | 0 | 3.700 | 2025-02-28 | 30,785.09 | 0 | 30,785.09 |
| 2025-01-31 | 8,320,295,289 | 0 | 3.710 | 2025-01-28 | 30,868.30 | 0 | 30,868.30 |
| 2024-12-31 | 8,320,295,289 | 0 | 3.440 | 2024-12-31 | 28,621.82 | 0 | 28,621.82 |
| 2024-11-30 | 8,320,295,289 | 0 | 3.030 | 2024-11-29 | 25,210.49 | 0 | 25,210.49 |
| 2024-10-31 | 8,320,295,289 | 0 | 2.890 | 2024-10-31 | 24,045.65 | 0 | 24,045.65 |
| 2024-09-30 | 8,320,295,289 | 0 | 3.170 | 2024-09-30 | 26,375.34 | 0 | 26,375.34 |
| 2024-08-31 | 8,320,295,289 | 0 | 2.810 | 2024-08-30 | 23,380.03 | 0 | 23,380.03 |
| 2024-07-31 | 8,320,295,289 | 0 | 2.770 | 2024-07-31 | 23,047.22 | 0 | 23,047.22 |
| 2024-06-30 | 8,320,295,289 | 0 | 2.700 | 2024-06-28 | 22,464.80 | 0 | 22,464.80 |
| 2024-05-31 | 8,320,295,289 | 0 | 2.960 | 2024-05-31 | 24,628.07 | 0 | 24,628.07 |
| 2024-04-30 | 8,320,295,289 | 0 | 2.870 | 2024-04-30 | 23,879.25 | 0 | 23,879.25 |
| 2024-03-31 | 8,320,295,289 | 0 | 2.710 | 2024-03-28 | 22,548.00 | 0 | 22,548.00 |
| 2024-02-29 | 8,320,295,289 | 0 | 2.760 | 2024-02-29 | 22,964.01 | 0 | 22,964.01 |
| 2024-01-31 | 8,320,295,289 | 0 | 2.600 | 2024-01-31 | 21,632.77 | 0 | 21,632.77 |
| 2023-12-31 | 8,320,295,289 | 0 | 2.650 | 2023-12-29 | 22,048.78 | 0 | 22,048.78 |
| 2023-11-30 | 8,320,295,289 | 0 | 2.610 | 2023-11-30 | 21,715.97 | 0 | 21,715.97 |
| 2023-10-31 | 8,320,295,289 | 0 | 2.600 | 2023-10-31 | 21,632.77 | 0 | 21,632.77 |
| 2023-09-30 | 8,320,295,289 | 0 | 2.680 | 2023-09-29 | 22,298.39 | 0 | 22,298.39 |
| 2023-08-31 | 8,320,295,289 | 0 | 2.520 | 2023-08-31 | 20,967.14 | 0 | 20,967.14 |
| 2023-07-31 | 8,320,295,289 | 0 | 2.970 | 2023-07-31 | 24,711.28 | 0 | 24,711.28 |
| 2023-06-30 | 8,320,295,289 | 0 | 2.900 | 2023-06-30 | 24,128.86 | 0 | 24,128.86 |
| 2023-05-31 | 8,320,295,289 | 0 | 3.100 | 2023-05-31 | 25,792.91 | 0 | 25,792.91 |
| 2023-04-30 | 8,320,295,289 | 0 | 2.880 | 2023-04-28 | 23,962.45 | 0 | 23,962.45 |
| 2023-03-31 | 8,320,295,289 | 0 | 2.690 | 2023-03-31 | 22,381.59 | 0 | 22,381.59 |
| 2023-02-28 | 8,320,295,289 | 0 | 2.710 | 2023-02-28 | 22,548.00 | 0 | 22,548.00 |
| 2023-01-31 | 8,320,295,289 | 0 | 2.930 | 2023-01-31 | 24,378.47 | 0 | 24,378.47 |
| 2022-12-31 | 8,320,295,289 | 0 | 2.700 | 2022-12-30 | 22,464.80 | 0 | 22,464.80 |
| 2022-11-30 | 8,320,295,289 | 0 | 2.690 | 2022-11-30 | 22,381.59 | 0 | 22,381.59 |
| 2022-10-31 | 8,320,295,289 | 0 | 2.280 | 2022-10-31 | 18,970.27 | 0 | 18,970.27 |
| 2022-09-30 | 8,320,295,289 | 0 | 2.250 | 2022-09-30 | 18,720.66 | 0 | 18,720.66 |
| 2022-08-31 | 8,320,295,289 | 0 | 2.500 | 2022-08-31 | 20,800.74 | 0 | 20,800.74 |
| 2022-07-31 | 8,320,295,289 | 0 | 2.560 | 2022-07-29 | 21,299.96 | 0 | 21,299.96 |
| 2022-06-30 | 8,320,295,289 | 0 | 2.800 | 2022-06-30 | 23,296.83 | 0 | 23,296.83 |
| 2022-05-31 | 8,320,295,289 | 0 | 3.040 | 2022-05-31 | 25,293.70 | 0 | 25,293.70 |
| 2022-04-30 | 8,320,295,289 | 0 | 2.990 | 2022-04-29 | 24,877.68 | 0 | 24,877.68 |
| 2022-03-31 | 8,320,295,289 | 0 | 2.950 | 2022-03-31 | 24,544.87 | 0 | 24,544.87 |
| 2022-02-28 | 8,320,295,289 | 0 | 3.040 | 2022-02-28 | 25,293.70 | 0 | 25,293.70 |
| 2022-01-31 | 8,320,295,289 | 0 | 3.100 | 2022-01-31 | 25,792.91 | 0 | 25,792.91 |
| 2021-12-31 | 8,320,295,289 | 0 | 2.980 | 2021-12-31 | 24,794.48 | 0 | 24,794.48 |
| 2021-11-30 | 8,320,295,289 | 0 | 3.000 | 2021-11-30 | 24,960.89 | 0 | 24,960.89 |
| 2021-10-31 | 8,320,295,289 | 0 | 3.090 | 2021-10-29 | 25,709.71 | 0 | 25,709.71 |
| 2021-09-30 | 8,320,295,289 | 0 | 3.130 | 2021-09-30 | 26,042.53 | 0 | 26,042.53 |
| 2021-08-31 | 8,320,295,289 | 0 | 3.250 | 2021-08-31 | 27,040.96 | 0 | 27,040.96 |
| 2021-07-31 | 8,320,295,289 | 0 | 3.160 | 2021-07-30 | 26,292.13 | 0 | 26,292.13 |
| 2021-06-30 | 8,320,295,289 | 0 | 3.720 | 2021-06-30 | 30,951.50 | 0 | 30,951.50 |
| 2021-05-31 | 8,320,295,289 | 0 | 4.160 | 2021-05-31 | 34,612.43 | 0 | 34,612.43 |
| 2021-04-30 | 8,320,295,289 | 0 | 3.990 | 2021-04-30 | 33,197.98 | 0 | 33,197.98 |
| 2021-03-31 | 8,320,295,289 | 0 | 4.510 | 2021-03-31 | 37,524.53 | 0 | 37,524.53 |
| 2021-02-28 | 8,320,295,289 | 0 | 4.630 | 2021-02-26 | 38,522.97 | 0 | 38,522.97 |
| 2021-01-31 | 8,320,295,289 | 0 | 4.440 | 2021-01-29 | 36,942.11 | 0 | 36,942.11 |
| 2020-12-31 | 8,320,295,289 | 0 | 4.420 | 2020-12-31 | 36,775.71 | 0 | 36,775.71 |
| 2020-11-30 | 8,320,295,289 | 0 | 4.280 | 2020-11-30 | 35,610.87 | 0 | 35,610.87 |
| 2020-10-31 | 8,320,295,289 | 0 | 4.240 | 2020-10-30 | 35,278.05 | 0 | 35,278.05 |
| 2020-09-30 | 8,320,295,289 | 0 | 4.060 | 2020-09-30 | 33,780.40 | 0 | 33,780.40 |
| 2020-08-31 | 8,320,295,289 | 0 | 4.720 | 2020-08-31 | 39,271.79 | 0 | 39,271.79 |
| 2020-07-31 | 8,320,295,289 | 0 | 4.880 | 2020-07-31 | 40,603.04 | 0 | 40,603.04 |
| 2020-06-30 | 8,320,295,289 | 0 | 5.320 | 2020-06-30 | 44,263.97 | 0 | 44,263.97 |
| 2020-05-31 | 8,320,295,289 | 0 | 5.390 | 2020-05-29 | 44,846.39 | 0 | 44,846.39 |
| 2020-04-30 | 8,320,295,289 | 0 | 5.800 | 2020-04-29 | 48,257.71 | 0 | 48,257.71 |
| 2020-03-31 | 8,320,295,289 | 0 | 5.760 | 2020-03-31 | 47,924.90 | 0 | 47,924.90 |
| 2020-02-29 | 8,320,295,289 | 0 | 5.260 | 2020-02-28 | 43,764.76 | 0 | 43,764.76 |
| 2020-01-31 | 8,320,295,289 | 0 | 5.460 | 2020-01-31 | 45,428.81 | 0 | 45,428.81 |
| 2019-12-31 | 8,320,295,289 | 0 | 5.890 | 2019-12-31 | 49,006.54 | 0 | 49,006.54 |
| 2019-11-30 | 8,320,295,289 | 0 | 5.450 | 2019-11-29 | 45,345.61 | 0 | 45,345.61 |
| 2019-10-31 | 8,320,295,289 | 0 | 5.490 | 2019-10-31 | 45,678.42 | 0 | 45,678.42 |
| 2019-09-30 | 8,320,295,289 | 0 | 5.330 | 2019-09-30 | 44,347.17 | 0 | 44,347.17 |
| 2019-08-31 | 8,320,295,289 | 0 | 5.160 | 2019-08-30 | 42,932.72 | 0 | 42,932.72 |
| 2019-07-31 | 8,320,295,289 | 0 | 5.420 | 2019-07-31 | 45,096.00 | 0 | 45,096.00 |
| 2019-06-30 | 8,320,295,289 | 0 | 5.410 | 2019-06-28 | 45,012.80 | 0 | 45,012.80 |
| 2019-05-31 | 8,320,295,289 | 0 | 5.700 | 2019-05-31 | 47,425.68 | 0 | 47,425.68 |
| 2019-04-30 | 8,320,295,289 | 0 | 5.890 | 2019-04-30 | 49,006.54 | 0 | 49,006.54 |
| 2019-03-31 | 8,320,295,289 | 0 | 5.700 | 2019-03-29 | 47,425.68 | 0 | 47,425.68 |
| 2019-02-28 | 8,320,295,289 | 0 | 6.060 | 2019-02-28 | 50,420.99 | 0 | 50,420.99 |
| 2019-01-31 | 8,320,295,289 | 0 | 5.990 | 2019-01-31 | 49,838.57 | 0 | 49,838.57 |
| 2018-12-31 | 8,320,295,289 | 0 | 5.400 | 2018-12-31 | 44,929.60 | 0 | 44,929.60 |
| 2018-11-30 | 8,320,295,289 | 0 | 5.780 | 2018-11-30 | 48,091.31 | 0 | 48,091.31 |
| 2018-10-31 | 8,320,295,289 | 0 | 5.780 | 2018-10-31 | 48,091.31 | 0 | 48,091.31 |
| 2018-09-30 | 8,320,295,289 | 0 | 5.810 | 2018-09-28 | 48,340.92 | 0 | 48,340.92 |
| 2018-08-31 | 8,320,295,289 | 0 | 5.620 | 2018-08-31 | 46,760.06 | 0 | 46,760.06 |
| 2018-07-31 | 8,320,295,289 | 0 | 5.810 | 2018-07-31 | 48,340.92 | 0 | 48,340.92 |
| 2018-07-27 | 8,320,295,289 | 1,386,715,881 | 5.830 | 2018-07-27 | 48,507.32 | 0 | 48,507.32 |
| 2018-06-30 | 6,933,579,408 | 0 | 5.610 | 2018-06-29 | 38,897.38 | 1,386,715,881 | 46,676.86 |
| 2018-05-31 | 6,933,579,408 | 0 | 7.480 | 2018-05-31 | 51,863.17 | 0 | 51,863.17 |
| 2018-04-30 | 6,933,579,408 | 0 | 7.400 | 2018-04-30 | 51,308.49 | 0 | 51,308.49 |
| 2018-03-31 | 6,933,579,408 | 0 | 7.630 | 2018-03-29 | 52,903.21 | 0 | 52,903.21 |
| 2018-02-28 | 6,933,579,408 | 0 | 8.180 | 2018-02-28 | 56,716.68 | 0 | 56,716.68 |
| 2018-01-31 | 6,933,579,408 | 0 | 8.950 | 2018-01-31 | 62,055.53 | 0 | 62,055.53 |
| 2017-12-31 | 6,933,579,408 | 0 | 7.830 | 2017-12-29 | 54,289.93 | 0 | 54,289.93 |
| 2017-11-30 | 6,933,579,408 | 0 | 7.870 | 2017-11-30 | 54,567.27 | 0 | 54,567.27 |
| 2017-10-31 | 6,933,579,408 | 0 | 7.550 | 2017-10-31 | 52,348.53 | 0 | 52,348.53 |
| 2017-09-30 | 6,933,579,408 | 0 | 7.160 | 2017-09-29 | 49,644.43 | 0 | 49,644.43 |
| 2017-08-31 | 6,933,579,408 | 0 | 7.810 | 2017-08-31 | 54,151.25 | 0 | 54,151.25 |
| 2017-07-31 | 6,933,579,408 | 0 | 7.860 | 2017-07-31 | 54,497.94 | 0 | 54,497.94 |
| 2017-06-30 | 6,933,579,408 | 0 | 7.790 | 2017-06-30 | 54,012.58 | 0 | 54,012.58 |
| 2017-05-31 | 6,933,579,408 | 0 | 7.990 | 2017-05-31 | 55,399.30 | 0 | 55,399.30 |
| 2017-04-30 | 6,933,579,408 | 0 | 7.660 | 2017-04-28 | 53,111.22 | 0 | 53,111.22 |
| 2017-03-31 | 6,933,579,408 | 0 | 8.300 | 2017-03-31 | 57,548.71 | 0 | 57,548.71 |
| 2017-02-28 | 6,933,579,408 | 0 | 8.860 | 2017-02-28 | 61,431.51 | 0 | 61,431.51 |
| 2017-01-31 | 6,933,579,408 | 0 | 8.580 | 2017-01-27 | 59,490.11 | 0 | 59,490.11 |
| 2016-12-31 | 6,933,579,408 | 0 | 8.290 | 2016-12-30 | 57,479.37 | 0 | 57,479.37 |
| 2016-11-30 | 6,933,579,408 | 0 | 8.760 | 2016-11-30 | 60,738.16 | 0 | 60,738.16 |
| 2016-10-31 | 6,933,579,408 | 0 | 8.850 | 2016-10-31 | 61,362.18 | 0 | 61,362.18 |
| 2016-09-30 | 6,933,579,408 | 0 | 8.940 | 2016-09-30 | 61,986.20 | 0 | 61,986.20 |
| 2016-08-31 | 6,933,579,408 | 0 | 8.340 | 2016-08-31 | 57,826.05 | 0 | 57,826.05 |
| 2016-07-31 | 6,933,579,408 | 0 | 8.090 | 2016-07-29 | 56,092.66 | 0 | 56,092.66 |
| 2016-06-30 | 6,933,579,408 | 0 | 7.480 | 2016-06-30 | 51,863.17 | 0 | 51,863.17 |
| 2016-05-31 | 6,933,579,408 | 0 | 7.320 | 2016-05-31 | 50,753.80 | 0 | 50,753.80 |
| 2016-04-30 | 6,933,579,408 | 0 | 7.310 | 2016-04-29 | 50,684.47 | 0 | 50,684.47 |
| 2016-03-31 | 6,933,579,408 | 0 | 7.240 | 2016-03-31 | 50,199.11 | 0 | 50,199.11 |
| 2016-02-29 | 6,933,579,408 | 0 | 6.380 | 2016-02-29 | 44,236.24 | 0 | 44,236.24 |
| 2016-01-31 | 6,933,579,408 | 0 | 6.840 | 2016-01-29 | 47,425.68 | 0 | 47,425.68 |
| 2015-12-31 | 6,933,579,408 | 0 | 7.680 | 2015-12-31 | 53,249.89 | 0 | 53,249.89 |
| 2015-11-30 | 6,933,579,408 | 0 | 7.430 | 2015-11-30 | 51,516.49 | 0 | 51,516.49 |
| 2015-10-31 | 6,933,579,408 | 0 | 7.810 | 2015-10-30 | 54,151.25 | 0 | 54,151.25 |
| 2015-09-30 | 6,933,579,408 | 0 | 7.140 | 2015-09-30 | 49,505.76 | 0 | 49,505.76 |
| 2015-08-31 | 6,933,579,408 | 0 | 7.510 | 2015-08-31 | 52,071.18 | 0 | 52,071.18 |
| 2015-07-31 | 6,933,579,408 | 0 | 8.730 | 2015-07-31 | 60,530.15 | 0 | 60,530.15 |
| 2015-06-30 | 6,933,579,408 | 0 | 10.160 | 2015-06-30 | 70,445.17 | 0 | 70,445.17 |
| 2015-05-31 | 6,933,579,408 | 0 | 10.680 | 2015-05-29 | 74,050.63 | 0 | 74,050.63 |
| 2015-04-30 | 6,933,579,408 | 0 | 11.380 | 2015-04-30 | 78,904.13 | 0 | 78,904.13 |
| 2015-03-31 | 6,933,579,408 | 0 | 9.470 | 2015-03-31 | 65,661.00 | 0 | 65,661.00 |
| 2015-02-28 | 6,933,579,408 | 0 | 9.370 | 2015-02-27 | 64,967.64 | 0 | 64,967.64 |
| 2015-01-31 | 6,933,579,408 | 0 | 9.450 | 2015-01-30 | 65,522.32 | 0 | 65,522.32 |
| 2014-12-31 | 6,933,579,408 | 0 | 10.200 | 2014-12-31 | 70,722.51 | 0 | 70,722.51 |
| 2014-11-30 | 6,933,579,408 | 0 | 8.520 | 2014-11-28 | 59,074.10 | 0 | 59,074.10 |
| 2014-10-31 | 6,933,579,408 | 0 | 7.770 | 2014-10-31 | 53,873.91 | 0 | 53,873.91 |
| 2014-09-30 | 6,933,579,408 | 0 | 7.100 | 2014-09-30 | 49,228.41 | 0 | 49,228.41 |
| 2014-08-31 | 6,933,579,408 | 0 | 7.280 | 2014-08-29 | 50,476.46 | 0 | 50,476.46 |
| 2014-07-31 | 6,933,579,408 | 0 | 8.070 | 2014-07-31 | 55,953.98 | 0 | 55,953.98 |
| 2014-07-11 | 6,933,579,408 | 1,155,596,568 | 7.090 | 2014-07-11 | 49,159.08 | 0 | 49,159.08 |
| 2014-06-30 | 5,777,982,840 | 0 | 7.020 | 2014-06-30 | 40,561.44 | 1,155,596,568 | 48,673.73 |
| 2014-05-31 | 5,777,982,840 | 0 | 7.960 | 2014-05-30 | 45,992.74 | 0 | 45,992.74 |
| 2014-04-30 | 5,777,982,840 | 0 | 7.800 | 2014-04-30 | 45,068.27 | 0 | 45,068.27 |
| 2014-03-31 | 5,777,982,840 | 0 | 7.780 | 2014-03-31 | 44,952.71 | 0 | 44,952.71 |
| 2014-02-28 | 5,777,982,840 | 0 | 7.720 | 2014-02-28 | 44,606.03 | 0 | 44,606.03 |
| 2014-01-31 | 5,777,982,840 | 0 | 7.650 | 2014-01-30 | 44,201.57 | 0 | 44,201.57 |
| 2013-12-31 | 5,777,982,840 | 0 | 8.610 | 2013-12-31 | 49,748.43 | 0 | 49,748.43 |
| 2013-11-30 | 5,777,982,840 | 0 | 9.350 | 2013-11-29 | 54,024.14 | 0 | 54,024.14 |
| 2013-10-31 | 5,777,982,840 | 0 | 8.890 | 2013-10-31 | 51,366.27 | 0 | 51,366.27 |
| 2013-09-30 | 5,777,982,840 | 0 | 9.270 | 2013-09-30 | 53,561.90 | 0 | 53,561.90 |
| 2013-08-31 | 5,777,982,840 | 0 | 8.340 | 2013-08-30 | 48,188.38 | 0 | 48,188.38 |
| 2013-07-31 | 5,777,982,840 | 0 | 7.840 | 2013-07-31 | 45,299.39 | 0 | 45,299.39 |
| 2013-06-30 | 5,777,982,840 | 0 | 7.590 | 2013-06-28 | 43,854.89 | 0 | 43,854.89 |
| 2013-05-31 | 5,777,982,840 | 0 | 9.510 | 2013-05-31 | 54,948.62 | 0 | 54,948.62 |
| 2013-04-30 | 5,777,982,840 | 0 | 9.970 | 2013-04-30 | 57,606.49 | 0 | 57,606.49 |
| 2013-03-31 | 5,777,982,840 | 0 | 9.890 | 2013-03-28 | 57,144.25 | 0 | 57,144.25 |
| 2013-02-28 | 5,777,982,840 | 0 | 10.800 | 2013-02-28 | 62,402.22 | 0 | 62,402.22 |
| 2013-01-31 | 5,777,982,840 | 0 | 11.140 | 2013-01-31 | 64,366.73 | 0 | 64,366.73 |
| 2012-12-31 | 5,777,982,840 | 0 | 8.960 | 2012-12-31 | 51,770.73 | 0 | 51,770.73 |
| 2012-11-30 | 5,777,982,840 | 0 | 7.600 | 2012-11-30 | 43,912.67 | 0 | 43,912.67 |
| 2012-10-31 | 5,777,982,840 | 0 | 7.050 | 2012-10-31 | 40,734.78 | 0 | 40,734.78 |
| 2012-09-30 | 5,777,982,840 | 0 | 6.120 | 2012-09-28 | 35,361.25 | 0 | 35,361.25 |
| 2012-08-31 | 5,777,982,840 | 0 | 6.320 | 2012-08-31 | 36,516.85 | 0 | 36,516.85 |
| 2012-07-31 | 5,777,982,840 | 0 | 7.210 | 2012-07-31 | 41,659.26 | 0 | 41,659.26 |
| 2012-06-30 | 5,777,982,840 | 0 | 6.870 | 2012-06-29 | 39,694.74 | 0 | 39,694.74 |
| 2012-05-31 | 5,777,982,840 | 0 | 7.410 | 2012-05-31 | 42,814.85 | 0 | 42,814.85 |
| 2012-04-30 | 5,777,982,840 | 0 | 8.050 | 2012-04-30 | 46,512.76 | 0 | 46,512.76 |
| 2012-04-02 | 5,777,982,840 | 1,650,852,240 | 7.030 | 2012-04-02 | 40,619.22 | 0 | 40,619.22 |
| 2012-03-31 | 4,127,130,600 | 0 | 7.030 | 2012-03-30 | 29,013.73 | 0 | 29,013.73 |
| 2012-02-29 | 4,127,130,600 | 0 | 7.550 | 2012-02-29 | 31,159.84 | 0 | 31,159.84 |
| 2012-01-31 | 4,127,130,600 | 0 | 7.170 | 2012-01-31 | 29,591.53 | 0 | 29,591.53 |
| 2011-12-31 | 4,127,130,600 | 0 | 6.730 | 2011-12-30 | 27,775.59 | 0 | 27,775.59 |
| 2011-11-30 | 4,127,130,600 | 0 | 6.170 | 2011-11-30 | 25,464.40 | 0 | 25,464.40 |
| 2011-10-31 | 4,127,130,600 | 0 | 6.410 | 2011-10-31 | 26,454.91 | 0 | 26,454.91 |
| 2011-09-30 | 4,127,130,600 | 0 | 4.790 | 2011-09-30 | 19,768.96 | 0 | 19,768.96 |
| 2011-08-31 | 4,127,130,600 | 0 | 6.470 | 2011-08-31 | 26,702.53 | 0 | 26,702.53 |
| 2011-07-31 | 4,127,130,600 | 0 | 6.880 | 2011-07-29 | 28,394.66 | 0 | 28,394.66 |
| 2011-06-30 | 4,127,130,600 | 0 | 7.170 | 2011-06-30 | 29,591.53 | 0 | 29,591.53 |
| 2011-05-31 | 4,127,130,600 | 0 | 7.360 | 2011-05-31 | 30,375.68 | 0 | 30,375.68 |
| 2011-04-30 | 4,127,130,600 | 0 | 7.450 | 2011-04-29 | 30,747.12 | 0 | 30,747.12 |
| 2011-03-31 | 4,127,130,600 | 0 | 7.150 | 2011-03-31 | 29,508.98 | 0 | 29,508.98 |
| 2011-02-28 | 4,127,130,600 | 0 | 6.790 | 2011-02-28 | 28,023.22 | 0 | 28,023.22 |
| 2011-01-31 | 4,127,130,600 | 0 | 6.610 | 2011-01-31 | 27,280.33 | 0 | 27,280.33 |
| 2010-12-31 | 4,127,130,600 | 0 | 6.650 | 2010-12-31 | 27,445.42 | 0 | 27,445.42 |
| 2010-11-30 | 4,127,130,600 | 0 | 6.910 | 2010-11-30 | 28,518.47 | 0 | 28,518.47 |
| 2010-10-31 | 4,127,130,600 | 0 | 7.210 | 2010-10-29 | 29,756.61 | 0 | 29,756.61 |
| 2010-09-30 | 4,127,130,600 | 0 | 6.950 | 2010-09-30 | 28,683.56 | 0 | 28,683.56 |
| 2010-08-31 | 4,127,130,600 | 0 | 7.070 | 2010-08-31 | 29,178.81 | 0 | 29,178.81 |
| 2010-07-31 | 4,127,130,600 | 0 | 7.250 | 2010-07-30 | 29,921.70 | 0 | 29,921.70 |
| 2010-07-12 | 4,127,130,600 | 687,855,100 | 7.170 | 2010-07-12 | 29,591.53 | 0 | 29,591.53 |
| 2010-06-30 | 3,439,275,500 | 0 | 6.830 | 2010-06-30 | 23,490.25 | 687,855,100 | 28,188.30 |
| 2010-05-31 | 3,439,275,500 | 0 | 7.830 | 2010-05-31 | 26,929.53 | 0 | 26,929.53 |
| 2010-04-30 | 3,439,275,500 | 0 | 8.420 | 2010-04-30 | 28,958.70 | 0 | 28,958.70 |
| 2010-03-31 | 3,439,275,500 | 0 | 8.010 | 2010-03-31 | 27,548.60 | 0 | 27,548.60 |
| 2010-02-28 | 3,439,275,500 | 0 | 8.090 | 2010-02-26 | 27,823.74 | 0 | 27,823.74 |
| 2010-01-31 | 3,439,275,500 | 0 | 7.750 | 2010-01-29 | 26,654.39 | 0 | 26,654.39 |
| 2009-12-31 | 3,439,275,500 | 0 | 8.720 | 2009-12-31 | 29,990.48 | 0 | 29,990.48 |
| 2009-12-23 | 3,439,275,500 | 117,569,500 | 8.410 | 2009-12-23 | 28,924.31 | 0 | 28,924.31 |
| 2009-11-30 | 3,321,706,000 | 0 | 8.770 | 2009-11-30 | 29,131.36 | 0 | 29,131.36 |
| 2009-11-26 | 3,321,706,000 | 8.800 | 2009-11-26 | 29,231.01 | 0 | 29,231.01 |
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